ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.04539 (0.44%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.04323 (0.42%) |
30 Jun 2025 | 20 Jul 2025 | Projected | USD 0.03981 (0.38%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.04613 (0.45%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.04184 (0.40%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.04225 (0.41%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.03853 (0.37%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03853 (0.37%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.04218 (0.41%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.03902 (0.38%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03756 (0.36%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.03883 (0.38%) |
30 Aug 2024 | 30 Aug 2024 | CASH | USD 0.04539 (0.44%) |
31 Jul 2024 | 31 Jul 2024 | CASH | USD 0.04323 (0.43%) |
30 Jun 2024 | 30 Jun 2024 | CASH | USD 0.03981 (0.40%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.04613 (0.47%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.04184 (0.43%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.04225 (0.42%) |
28 Feb 2024 | 28 Feb 2024 | CASH | USD 0.03853 (0.39%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.03853 (0.38%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.04218 (0.41%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03902 (0.40%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.03756 (0.40%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.03883 (0.40%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.03728 (0.38%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.03482 (0.35%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.03955 (0.40%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.03362 (0.34%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.02992 (0.30%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.03417 (0.34%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02742 (0.27%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.02766 (0.27%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.03043 (0.31%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0278 (0.28%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02667 (0.27%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02536 (0.26%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02357 (0.23%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.02296 (0.22%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02269 (0.22%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.02116 (0.20%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02218 (0.21%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0217 (0.20%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.01828 (0.16%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01836 (0.16%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.19727 (1.68%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02037 (0.17%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.01963 (0.17%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01928 (0.16%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.01912 (0.16%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02055 (0.17%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0207 (0.17%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.01945 (0.17%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02217 (0.19%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.02157 (0.18%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02059 (0.18%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.01808 (0.15%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02457 (0.20%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02069 (0.17%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02363 (0.20%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02261 (0.19%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02137 (0.18%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02484 (0.21%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02364 (0.20%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02516 (0.22%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02362 (0.21%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02404 (0.22%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0239 (0.20%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02777 (0.24%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02849 (0.25%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0275 (0.24%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02779 (0.24%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02518 (0.22%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.03021 (0.26%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02847 (0.25%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.026 (0.23%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.02996 (0.27%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0301 (0.27%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.03037 (0.27%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.02869 (0.26%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.03176 (0.29%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.03058 (0.29%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.03134 (0.29%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.03273 (0.31%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.026 (0.24%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.03617 (0.33%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.03268 (0.30%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.03141 (0.29%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.03019 (0.28%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.02703 (0.25%) |
29 Mar 2018 | 18 Apr 2018* | CASH | USD 0.029 (0.26%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.02701 (0.25%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.03152 (0.28%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.03397 (0.30%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.03122 (0.28%) |
31 Oct 2017 | 31 Oct 2017 | CASH | USD 0.03085 (0.27%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.03311 (0.29%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.03251 (0.29%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.029 (0.26%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.032 (0.28%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.03 (0.27%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.028 (0.25%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.031 (0.28%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.029 (0.26%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.027 (0.24%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.031 (0.28%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.029 (0.26%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.027 (0.24%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.03 (0.26%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.028 (0.25%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.027 (0.24%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.027 (0.24%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.026 (0.23%) |